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Quarry LP’s Workiva WK Stock Holding History

Quarry LP’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Buy
+275
New +$14.2K ﹤0.01% 902
2026
Q1 		– Sell
-407
Closed -$35.1K – 2316
2025
Q4 		$35.1K Buy
407
+325
+396% +$28.8K 0.01% 759
2025
Q3 		$7.06K Buy
+82
New +$6.16K ﹤0.01% 1781
2025
Q2 		– Sell
-99
Closed -$7.51K – 2103
2025
Q1 		$7.51K Buy
+99
New +$9.35K ﹤0.01% 1316
2024
Q3 		– Sell
-453
Closed -$33.1K – 2117
2024
Q2 		$33.1K Buy
453
+166
+58% +$13.1K 0.01% 862
2024
Q1 		$24.3K Buy
287
+203
+242% +$18.3K ﹤0.01% 822
2023
Q4 		$8.53K Sell
84
-183
-69% -$17.6K ﹤0.01% 1124
2023
Q3 		$27.1K Buy
+267
New +$27.8K 0.01% 563

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Quarry LP's WK Position: Q2 2026 in Review

Quarry LP opened a new position in Workiva (WK) in Q2 2026: 275 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Quarry LP previously reported a position in WK as recently as Q4 2025.

Quarry LP first reported a position in WK in Q3 2023 and has held it in 8 quarters since. The position peaked at $35.1K in Q4 2025. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Quarry LP held 275 shares of Workiva worth $13.3K as of Q2 2026.
  • Workiva was a new Quarry LP position in Q2 2026.
  • Workiva made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #902 holding.
  • Quarry LP first reported a position in Workiva in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Workiva position peaked at $35.1K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.